HISARSPOther Textile Products
Hisar Spinning Mills Ltd — Balance Sheet
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Hisar Spinning Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Share Issued | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Net Debt | 2.70 Cr | 1.37 Cr | 2.68 Cr | 3.61 Cr | — |
| Total Debt | 7.19 Cr | 3.09 Cr | 2.94 Cr | 4.64 Cr | — |
| Tangible Book Value | 25.20 Cr | 22.26 Cr | 20.24 Cr | 16.91 Cr | — |
| Invested Capital | 32.39 Cr | 25.35 Cr | 23.18 Cr | 21.55 Cr | — |
| Working Capital | 17.27 Cr | 16.03 Cr | 14.09 Cr | 10.24 Cr | — |
| Net Tangible Assets | 25.20 Cr | 22.26 Cr | 20.24 Cr | 16.91 Cr | — |
| Common Stock Equity | 25.20 Cr | 22.26 Cr | 20.24 Cr | 16.91 Cr | — |
| Total Capitalization | 28.15 Cr | 24.30 Cr | 22.10 Cr | 19.82 Cr | — |
| Total Equity Gross Minority Interest | 25.20 Cr | 22.26 Cr | 20.24 Cr | 16.91 Cr | — |
| Stockholders Equity | 25.20 Cr | 22.26 Cr | 20.24 Cr | 16.91 Cr | — |
| Other Equity Interest | 21.46 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Capital Stock | 3.73 Cr | 3.73 Cr | 3.73 Cr | 3.73 Cr | — |
| Common Stock | 3.73 Cr | 3.73 Cr | 3.73 Cr | 3.73 Cr | — |
| Total Liabilities Net Minority Interest | 8.72 Cr | 4.60 Cr | 5.92 Cr | 10.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.49 Cr | 2.03 Cr | 1.97 Cr | 3.83 Cr | — |
| Other Non Current Liabilities | 0.52 Cr | 15000.00 | 0.09 Cr | 0.90 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.95 Cr | 2.03 Cr | 1.86 Cr | 2.91 Cr | — |
| Long Term Debt | 2.95 Cr | 2.03 Cr | 1.86 Cr | 2.91 Cr | — |
| Current Liabilities | 5.23 Cr | 2.57 Cr | 3.95 Cr | 6.67 Cr | — |
| Other Current Liabilities | 0.13 Cr | 0.06 Cr | 0.07 Cr | 0.10 Cr | — |
| Current Debt And Capital Lease Obligation | 4.24 Cr | 1.06 Cr | 1.09 Cr | 1.73 Cr | — |
| Current Debt | 4.24 Cr | 1.06 Cr | 1.09 Cr | 1.73 Cr | — |
| Current Provisions | 0.06 Cr | 0.06 Cr | — | 0.13 Cr | 0.06 Cr |
| Payables | 0.12 Cr | 0.58 Cr | 1.98 Cr | 3.62 Cr | — |
| Total Tax Payable | 73000.00 | — | 0.00 | 0.00 | 0.02 Cr |
| Accounts Payable | 0.12 Cr | 0.57 Cr | 1.96 Cr | 3.52 Cr | — |
| Total Assets | 33.92 Cr | 26.86 Cr | 26.16 Cr | 27.42 Cr | — |
| Total Non Current Assets | 11.42 Cr | 8.27 Cr | 8.12 Cr | 10.50 Cr | — |
| Other Non Current Assets | 0.02 Cr | 1.06 Cr | 0.04 Cr | 0.36 Cr | — |
| Non Current Deferred Taxes Assets | 0.64 Cr | 0.69 Cr | 0.64 Cr | 0.48 Cr | — |
| Investmentin Financial Assets | 2.12 Cr | 1.07 Cr | 0.37 Cr | 0.51 Cr | — |
| Available For Sale Securities | 2.12 Cr | 1.07 Cr | 0.37 Cr | 0.51 Cr | — |
| Net PPE | 8.64 Cr | 6.49 Cr | 7.07 Cr | 9.46 Cr | — |
| Gross PPE | 8.64 Cr | 28.77 Cr | 27.66 Cr | 27.57 Cr | — |
| Construction In Progress | 0.02 Cr | 1.04 Cr | 0.00 | 0.38 Cr | — |
| Other Properties | 8.62 Cr | 5.44 Cr | 7.07 Cr | 9.08 Cr | — |
| Current Assets | 22.50 Cr | 18.59 Cr | 18.04 Cr | 16.91 Cr | — |
| Other Current Assets | 2.86 Cr | 2.69 Cr | 2.81 Cr | 2.03 Cr | — |
| Inventory | 10.34 Cr | 11.03 Cr | 10.42 Cr | 10.87 Cr | — |
| Taxes Receivable | 0.00 | 2.22 Cr | 2.73 Cr | 1.97 Cr | — |
| Accounts Receivable | 2.83 Cr | 2.75 Cr | 4.17 Cr | 2.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.48 Cr | 1.72 Cr | 0.26 Cr | 1.03 Cr | — |
| Other Short Term Investments | 1.98 Cr | 0.38 Cr | 0.28 Cr | 0.42 Cr | — |
| Cash And Cash Equivalents | 4.49 Cr | 1.72 Cr | 0.26 Cr | 1.03 Cr | — |
| Retained Earnings | — | 17.70 Cr | 15.68 Cr | 12.35 Cr | 8.27 Cr |
| Additional Paid In Capital | — | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.01 Cr | 0.03 Cr | 0.04 Cr |
| Non Current Deferred Revenue | — | 15000.00 | 0.09 Cr | 0.90 Cr | 0.04 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.28 Cr | 0.24 Cr | 0.32 Cr | 0.21 Cr |
| Other Payable | — | 0.01 Cr | 0.01 Cr | 0.10 Cr | 0.70 Cr |
| Non Current Prepaid Assets | — | 0.32 Cr | 0.34 Cr | 0.28 Cr | 0.21 Cr |
| Accumulated Depreciation | — | -22.28 Cr | -20.60 Cr | -18.10 Cr | -17.81 Cr |
| Machinery Furniture Equipment | — | 24.21 Cr | 24.15 Cr | 23.67 Cr | 17.93 Cr |
| Buildings And Improvements | — | 3.38 Cr | 3.38 Cr | 3.38 Cr | 2.45 Cr |
| Land And Improvements | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 0.01 Cr | 0.05 Cr | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.17 Cr |
| Prepaid Assets | — | 0.50 Cr | 0.17 Cr | 0.21 Cr | 0.15 Cr |
| Other Inventories | — | 81000.00 | 0.04 Cr | 0.02 Cr | 0.07 Cr |
| Finished Goods | — | 4.60 Cr | 3.51 Cr | 2.67 Cr | 1.49 Cr |
| Work In Process | — | 2.08 Cr | 1.64 Cr | 2.82 Cr | 1.69 Cr |
| Raw Materials | — | 4.34 Cr | 5.23 Cr | 5.36 Cr | 4.54 Cr |
| Other Receivables | — | 0.38 Cr | 0.28 Cr | 0.38 Cr | 0.20 Cr |
| Cash Financial | — | 1.72 Cr | 0.26 Cr | 1.03 Cr | 0.54 Cr |
| Hedging Assets Current | — | — | — | 0.00 | 6000.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.